Brandywineglobal-U.S. Fixed Income ETF
USFI
Price:
$24.77
Market Cap:
$0
USFI's diverse portfolio focuses on the broad USD-denominated, investment grade fixed income space. The fund consists of mortgage- and asset-backed securities, municipal and corporate bonds, convertibles and non-convertibles, bankers acceptance, deposit certs, and commercial papers. Additionally, the fund includes derivatives in its main strategy, principally U.S. Treasury futures and credit default swaps. The fund has no maturity limit but takes an active approach to duration management, aiming to maintain a dollar-weighted average portfolio duration of 1 to 10 years. In seeking total return, the fund targets underrated securities through its value-oriented approach. The selection process c...[Read more]
Industry
Asset Management
IPO Date
2023-07-27
Stock Exchange
NASDAQ
Ticker
USFI
USFI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brandywineglobal-U.S. Fixed Income ETF (USFI) has a track record worth reviewing. Looking at dividend history for USFI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.00%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.0698 | $0.0698 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.09584 | $0.09584 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.0849 | $0.0849 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.087 | $0.087044 | 2025-09-05 | 2024-12-11 |
| 2025-08-01 | $0.10178 | $0.10178 | 2025-08-06 | 2024-12-11 |
| 2025-07-01 | $0.08951 | $0.08951 | 2025-07-07 | 2024-12-11 |
| 2025-06-02 | $0.093542 | $0.093542 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.097607 | $0.097607 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.093924 | $0.093924 | 2025-04-04 | 2024-12-11 |
| 2025-03-03 | $0.084861 | $0.084861 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.092026 | $0.092026 | 2025-02-06 | 2025-01-31 |
Brandywineglobal-U.S. Fixed Income ETF (USFI) Dividend History Chart
The table below shows Brandywineglobal-U.S. Fixed Income ETF (USFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brandywineglobal-U.S. Fixed Income ETF (USFI) Dividend Growth
Brandywineglobal-U.S. Fixed Income ETF (USFI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is USFI’s dividend yield?
What is the difference between regular and special dividends?
Has USFI increased its dividends over time?
Why might dividend history data be delayed?
How often does USFI pay dividends?
What factors impact USFI's dividend payments?
Can dividends change over time?
What is USFI’s next dividend date?